AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.6B
AUM Growth
+$5.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,002
New
Increased
Reduced
Closed

Top Buys

1
+$556M
2
+$236M
3
+$233M
4
INFY icon
Infosys
INFY
+$147M
5
ADBE icon
Adobe
ADBE
+$143M

Top Sells

1
+$155M
2
+$128M
3
+$124M
4
CSCO icon
Cisco
CSCO
+$117M
5
CI icon
Cigna
CI
+$115M

Sector Composition

1 Technology 24.88%
2 Financials 15.89%
3 Healthcare 13.33%
4 Consumer Discretionary 11.85%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$32.9M 0.04%
573,895
-9,768
502
$32.9M 0.04%
99,199
+49,616
503
$32.5M 0.04%
2,309,809
-2,354,610
504
$32.4M 0.04%
663,394
+110,776
505
$32.3M 0.04%
171,707
+63,792
506
$32.3M 0.04%
253,915
+150,594
507
$32.2M 0.04%
88,745
-39,591
508
$32.1M 0.04%
175,173
+12,180
509
$32M 0.04%
934,881
-123,564
510
$31.6M 0.04%
216,223
+26,556
511
$31.6M 0.04%
423,298
+276,859
512
$31.6M 0.04%
116,271
+83,477
513
$31.5M 0.04%
656,464
+400,924
514
$31.5M 0.04%
1,238,378
+174,163
515
$31.2M 0.04%
874,770
+213,013
516
$31.2M 0.04%
1,276,791
-581,894
517
$31M 0.04%
299,330
+29,815
518
$30.9M 0.04%
245,854
-101,314
519
$30.9M 0.04%
58,488
-20,183
520
$30.6M 0.04%
1,019,825
+288,874
521
$30.5M 0.04%
174,136
+136,579
522
$30.5M 0.04%
233,103
+149,744
523
$30.4M 0.04%
3,430,062
-3,281,115
524
$30.2M 0.04%
219,230
-344,405
525
$30.2M 0.04%
1,164,303
-536,626
19 20
21
22 23